Fidelity Telecom and Utilities Fund (FIUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.64
+0.43 (1.26%)
Feb 9, 2026, 8:09 AM EST
2.67% (1Y)
| Fund Assets | 1.41B |
| Expense Ratio | 0.73% |
| Min. Investment | $0.00 |
| Turnover | 55.00% |
| Dividend (ttm) | 2.14 |
| Dividend Yield | 6.18% |
| Dividend Growth | 30.81% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 34.21 |
| YTD Return | 2.58% |
| 1-Year Return | 11.21% |
| 5-Year Return | 69.74% |
| 52-Week Low | 29.76 |
| 52-Week High | 36.23 |
| Beta (5Y) | 0.63 |
| Holdings | 43 |
| Inception Date | Nov 27, 1987 |
About FIUIX
The fund invests primarily in common stocks. It invests at least 80% of assets in securities of telecommunications services companies and utility companies. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions to select investments. The fund is non-diversified.
Fund Family Fidelity
Category Utilities
Performance Rating High
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol FIUIX
Index S&P 500 TR
Performance
FIUIX had a total return of 11.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.55%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| SWHGX | Schwab | Schwab MarketTrack Growth Portfolio™ | 0.50% |
Top 10 Holdings
60.92% of assets| Name | Symbol | Weight |
|---|---|---|
| NextEra Energy, Inc. | NEE | 10.56% |
| Constellation Energy Corporation | CEG | 8.21% |
| Verizon Communications Inc. | VZ | 7.22% |
| Sempra | SRE | 6.08% |
| AT&T Inc. | T | 5.82% |
| T-Mobile US, Inc. | TMUS | 5.30% |
| NRG Energy, Inc. | NRG | 4.55% |
| Vistra Corp. | VST | 4.54% |
| Duke Energy Corporation | DUK | 4.52% |
| Entergy Corporation | ETR | 4.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $2.008 | Dec 29, 2025 |
| Oct 3, 2025 | $0.235 | Oct 6, 2025 |
| Jul 11, 2025 | $0.213 | Jul 14, 2025 |
| Apr 4, 2025 | $0.193 | Apr 7, 2025 |
| Mar 7, 2025 | $0.149 | Mar 10, 2025 |
| Dec 26, 2024 | $1.148 | Dec 27, 2024 |